Sphere 3D Corp. (ANY)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, Sphere 3D Corp. reported revenue of $11.18M, down 32.7% from the prior year. The company ran a net loss, with a net margin of -192.1%.
Key ratios (FY2025)
-196.8%
Operating margin
-192.1%
Net margin
-92.2%
Return on equity
-32.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.18M | $16.61M | $21.91M | $6.08M | $3.72M | $4.85M | $5.58M | $9.03M | $12.60M | — |
| Cost of Revenue | $8.55M | $13.38M | — | — | $2.02M | $2.60M | $3.73M | $7.35M | — | — |
| Gross Profit | — | — | $5.96M | $2.66M | $1.70M | $2.25M | $1.85M | $1.68M | $3.15M | $22.34M |
| Operating Income | -$22.00M | -$21.41M | -$30.00M | -$157.65M | -$19.72M | -$5.96M | -$6.02M | -$12.62M | -$18.07M | -$63.82M |
| Net Income | -$21.48M | -$9.47M | — | -$192.80M | -$17.29M | -$5.78M | -$4.28M | -$26.21M | -$26.18M | -$68.46M |
| EPS (Diluted) | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 | — | — | — | — | — |
| Total Assets | $25.12M | $43.23M | $45.66M | $83.02M | $275.92M | $11.83M | $8.41M | $11.29M | $83.28M | $92.56M |
| Total Liabilities | — | — | $5.35M | $11.98M | $6.30M | $6.82M | $7.17M | $16.89M | $72.82M | $72.11M |
| Shareholders' Equity | $23.30M | $39.31M | $26.52M | $34.87M | $227.28M | $5.01M | $1.24M | -$5.61M | $10.46M | $20.45M |
| Cash & Equivalents | $3.71M | $5.42M | $586.0K | $1.34M | $54.35M | $461.0K | $149.0K | $341.0K | $600.0K | $5.06M |
| Operating Cash Flow | -$16.12M | -$4.58M | -$6.58M | -$30.77M | -$28.52M | -$2.58M | -$1.81M | -$7.62M | -$8.96M | -$17.47M |
| Capital Expenditures | $7.50M | $8.94M | $1.56M | $17.63M | $102.24M | $0 | $0 | $56.0K | $123.0K | $237.0K |
| Shares Outstanding | 3.39M | 2.55M | 15.37M | 9.80M | 63.57M | 7.87M | 3.85M | 889.5K | 889.5K | 2.66M |